08.08.2022 Brockhaus Technologies AG  DE000A2GSU42

DGAP-Adhoc: Brockhaus Technologies AG: Preliminary revenue significantly increases to €75.1 million in H1 2022 with adjusted EBITDA of €26.9 million (35.9% margin); Forecast 2022 confirmed


 

DGAP-Ad-hoc: Brockhaus Technologies AG / Key word(s): Half Year Results/Preliminary Results
Brockhaus Technologies AG: Preliminary revenue significantly increases to €75.1 million in H1 2022 with adjusted EBITDA of €26.9 million (35.9% margin); Forecast 2022 confirmed

08-Aug-2022 / 21:18 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Brockhaus Technologies AG: Preliminary revenue significantly increases to €75.1 million in H1 2022 with adjusted EBITDA of €26.9 million (35.9% margin); Forecast 2022 confirmed

Frankfurt am Main, August 8, 2022.

Brockhaus Technologies AG (BKHT, ISIN: DE000A2GSU42, „Brockhaus Technologies“) generated preliminary revenue before PPA of €75.1 million in the first half of 2022, which corresponds to +234% growth as compared to the previous year’s period H1 2021. Adjusted EBITDA grew overproportionally by +954% compared to the previous year’s period to €26.9 million, resulting in an adjusted EBITDA margin of 35.9% (H1 2021: 11.4%). Adjusted EBIT grew by +1,467% compared to the previous year to €25.1 million. Free cash flow before taxes amounted to €16.0 million (H1 2021: €1.7 million).

Before adjustments, preliminary revenue is €73.2 million (H1 2021: €22.5 million) with EBITDA of €24.7 million (H1 2021: €1.8 million) and EBIT of €15.0 million (H1 2021: €-2.6 million). EBIT is affected especially by PPA amortizations.

Adjusted EBITDA is defined as earnings before interest, tax, depreciation and amortization, adjusted for the cost of acquisition of subsidiaries, cost of equity transactions and share-based payments. Adjusted EBIT is defined as earnings before interest and tax, also adjusted for the cost of acquisition of subsidiaries, cost of equity transactions and share-based payments. Revenue, EBITDA and EBIT are additionally adjusted for effects resulting from purchase price allocations (PPA). Further information on alternative performance measures can be found from page 86 onwards in our annual report 2021.

The increase is predominantly driven by the inclusion of Bikeleasing’s revenue and earnings in H1 2022, which in the previous year period H1 2021 was not part of Brockhaus Technologies yet. The number of bicycles faciliated through the Bikeleasing platform in H1 2022 increased by +40% as compared to the previous year period to around 61,000.

Without the inclusion of Bikeleasing, growth related to the segments that were already part of the group in the previous year period H1 2021 would have amounted to +2%, however, with a record-high order backlog which in total stands +46% above the previous year reporting date June 30, 2021.

As communicated on May 2, 2022, with the publication of the annual report 2021, Brockhaus Technologies expects revenue before PPA of between €140 – 150 million at an adjusted EBITDA margin of 35% for fiscal year 2022. On the basis of the operating development in H1 2022, management confirms this forecast.

The financial figures stated in this disclosure are preliminary and unaudited. The half-year financial report H1 2022 of Brockhaus Technologies will be published on Monday, August 15, 2022. The earnings call H1 2022 is also scheduled for Monday at 04:00pm CET.
 

Contact:

Brockhaus Technologies – Paul Göhring

Phone: +49 69 20 43 40 90

Fax: +49 69 20 43 40 971

E-Mail: [email protected]


08-Aug-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Brockhaus Technologies AG
Thurn-und-Taxis-Platz 6
60313 Frankfurt am Main
Germany
Phone: +49 (0)69 2043 409 0
Fax: +49 (0)69 2043 409 71
E-mail: [email protected]
Internet: https://www.brockhaus-technologies.com/
ISIN: DE000A2GSU42
WKN: A2GSU4
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1415673

 
End of Announcement DGAP News Service

1415673  08-Aug-2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023
Umsatzerlöse1 0,00 1,10 16,56 51,58 60,32 142,71 186,63
EBITDA1,2 0,00 -1,31 15,99 8,33 0,42 46,73 62,03
EBITDA-Marge3 0,00 -119,09 96,56 16,15 0,70 32,74
EBIT1,4 0,00 -1,53 5,90 -1,04 -9,26 29,30 38,70
EBIT-Marge5 0,00 -139,09 35,63 -2,02 -15,35 20,53 20,74
Jahresüberschuss1 0,00 -1,64 1,31 -6,76 -18,76 58,46 9,32
Netto-Marge6 0,00 -149,09 7,91 -13,11 -31,10 40,96 4,99
Cashflow1,7 0,00 -1,02 1,43 5,69 -6,21 34,91 34,80
Ergebnis je Aktie8 0,00 -0,16 -0,37 -0,81 -1,52 4,48 -0,31
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Brockhaus Technologies
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2GSU4 28,500 Halten 312,01
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
17,81 10,24 1,73 92,53
KBV KCV KUV EV/EBITDA
1,22 8,97 1,67 5,97
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
Hauptversammlung
0,00 0,22 0,77 20.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
15.05.2024 14.08.2024 14.11.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-0,17% 10,91% 10,04% 37,68%
    
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Beteiligungen , A2GSU4 , BKHT , XETR:BKHT